HolderBook

ALLIANCEBERNSTEIN L.P.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1109448
Reported value
$302.3B
Positions
3,317
Top 10 weight
31.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$16.8B96,220,8455.55%-0.40pp31q-2.3%-$402.5M
KLA CORPKLAC$11.0B7,470,6223.64%+3.47pp31q+1681.1%+$10.4B
APPLE INCAAPL$10.9B43,033,4363.61%-0.14pp31q+0.8%+$90.3M
ALPHABET INCGOOG$10.5B36,669,1213.48%-0.43pp31q-4.6%-$510.6M
MICROSOFT CORPMSFT$9.6B25,998,4593.18%-1.80pp31q-18.2%-$2.1B
AMAZON COM INCAMZN$7.9B37,722,4252.60%-1.34pp31q-28.3%-$3.1B
BOOKING HOLDINGS INCBKNG$7.8B1,843,5312.57%+2.43pp31q+2305.7%+$7.4B
BROADCOM INCAVGO$7.1B23,017,9932.36%-0.43pp31q-7.5%-$574.4M
META PLATFORMS INCMETA$6.8B11,903,0282.25%-0.46pp31q-6.1%-$443.5M
VISA INCV$5.3B17,606,9371.76%-0.30pp31q-3.0%-$166.1M
ELI LILLY & COLLY$3.9B4,261,3851.30%-0.24pp31q-3.8%-$153.0M
ISHARES TRIVV$3.7B5,643,3891.22%+0.04pp31q+5.9%+$206.0M
ALPHABET INCGOOGL$3.4B11,728,1971.12%+0.05pp31q+11.5%+$346.7M
NETFLIX INCNFLX$3.4B35,069,8131.12%flat31q-4.7%-$167.2M
COSTCO WHOLESALE CORPORATIONCOST$2.5B2,549,0000.84%+0.07pp31q-7.9%-$216.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$2.4B7,029,7050.79%-0.05pp31q-17.1%-$491.1M
ISHARES TRIXUS$2.2B25,793,5990.74%+0.06pp31q+4.6%+$98.1M
HOME DEPOT INCHD$2.2B6,600,3350.72%flat31q+1.8%+$39.1M
UNITEDHEALTH GROUP INCUNH$2.1B7,669,4200.69%flat31q+19.0%+$331.6M
TJX COS INC NEWTJX$2.0B12,574,7420.66%+0.02pp31q-2.6%-$54.3M
MONSTER BEVERAGE CORP NEWMNST$2.0B27,060,0160.65%-0.07pp31q-6.0%-$126.0M
APPLIED MATLS INCAMAT$1.9B5,426,7700.61%+0.16pp31q-0.7%-$13.5M
PROGRESSIVE CORPPGR$1.8B9,178,7760.60%-0.15pp31q-9.7%-$195.6M
EXXON MOBIL CORPXOMXXXX$1.8B10,668,4130.60%+0.21pp31q+6.9%+$116.4M
BERKSHIRE HATHAWAY INC DELBRKB$1.7B3,623,0680.57%-0.14pp31q-17.1%-$359.3M
TEXAS INSTRS INCTXN$1.7B8,781,2340.56%+0.14pp31q+15.1%+$223.2M
RTX CORPORATIONRTX$1.7B8,802,4020.56%+0.25pp25q+68.2%+$688.5M
JOHNSON & JOHNSONJNJ$1.7B6,867,2650.56%+0.09pp31q-1.2%-$19.9M
INTUITIVE SURGICAL INCISRG$1.7B3,632,7660.55%-0.15pp31q-4.7%-$82.9M
GE AEROSPACEGE$1.7B5,846,9970.55%+0.08pp20q+23.2%+$312.1M
EATON CORP PLCETN$1.7B4,622,7430.55%+0.20pp31q+38.9%+$463.3M
JPMORGAN CHASE & COJPM$1.6B5,522,9430.54%flat31q+6.4%+$97.1M
STRYKER CORPORATIONSYK$1.6B4,927,0210.54%-0.15pp31q-18.6%-$370.0M
ISHARES TRITOT$1.6B11,218,9140.53%+0.02pp31q+5.3%+$80.9M
MERCK & CO INCMRK$1.6B13,131,9420.52%+0.14pp31q+16.2%+$220.2M
MOTOROLA SOLUTIONS INCMSI$1.5B3,467,3850.50%+0.15pp31q+24.1%+$292.0M
MCKESSON CORPMCK$1.5B1,686,9930.48%-0.11pp31q-24.7%-$479.2M
VERTEX PHARMACEUTICALS INCVRTX$1.3B3,019,3150.45%-0.13pp31q-22.8%-$398.1M
BANK OF AMER CORPBAC$1.3B27,556,7920.44%flat31q+9.8%+$119.5M
AB ACTIVE ETFS INCEMOP$1.3B30,605,6400.44%+0.04pp5q+0.8%+$11.0M
AB ACTIVE ETFS INCFWD$1.3B12,254,8450.44%+0.08pp14q+15.4%+$177.6M
CADENCE DESIGN SYSTEM INCCDNS$1.3B4,758,4840.44%-0.07pp31q-5.0%-$69.5M
VANGUARD INDEX FDSVUG$1.3B2,891,6690.42%+0.38pp31q+1038.7%+$1.2B
WALMART INCWMT$1.2B10,015,2210.41%+0.03pp31q-4.7%-$61.8M
TESLA INCTSLA$1.2B3,328,8350.41%-0.06pp31q+2.6%+$31.7M
CBOE GLOBAL MKTS INCCBOE$1.1B4,067,6720.38%-0.03pp31q-19.6%-$279.3M
VERISK ANALYTICS INCVRSK$1.1B6,008,1360.38%-0.15pp31q-17.0%-$233.8M
SHERWIN WILLIAMS COSHW$1.1B3,522,2330.37%flat31q-1.5%-$16.8M
MICRON TECHNOLOGY INCMU$1.1B3,340,8360.37%+0.21pp31q+94.1%+$547.3M
AB ACTIVE ETFS INCNYM$1.1B44,725,7970.37%+0.01pp3qHELD
ADVANCED MICRO DEVICES INCAMD$1.1B5,389,3680.36%+0.18pp31q+109.2%+$572.3M
DISNEY WALT CODIS$1.1B11,171,3930.36%-0.10pp31q-9.3%-$109.9M
AB ACTIVE ETFS INCCORB$1.1B36,186,6240.35%+0.05pp3q+13.5%+$127.7M
SCHWAB CHARLES CORPSCHW$1.1B11,226,6990.35%-0.06pp31q-10.4%-$122.4M
AUTOMATIC DATA PROCESSING INADP$1.1B5,183,7770.35%-0.08pp31q+1.6%+$16.7M
AB ACTIVE ETFS INCILOW$1.0B24,382,9190.34%+0.01pp8q+1.4%+$13.9M
WELLS FARGO & COWFC$1.0B12,949,7810.34%-0.04pp31q+3.3%+$33.2M
ASML HLDG NVASML$1.0B765,2210.33%+0.06pp31q-4.4%-$46.5M
CISCO SYS INCCSCO$995.3M12,828,3220.33%-0.01pp31q-6.9%-$73.3M
VANGUARD INDEX FDSVOO$975.5M1,632,5230.32%flat31q+4.3%+$40.4M
MASTERCARD INCORPORATEDMA$974.3M1,949,8750.32%-0.10pp31q-14.7%-$168.4M
COCA COLA COKO$930.9M12,240,3840.31%+0.02pp31q-5.2%-$51.2M
SHOPIFY INCSHOP$927.0M7,814,7260.31%-0.15pp31q-11.3%-$118.5M
THERMO FISHER SCIENTIFIC INCTMO$908.9M1,849,0370.30%-0.11pp31q-15.6%-$167.9M
AB ACTIVE ETFS INCLRGC$907.8M12,351,4730.30%+0.02pp12q+10.1%+$83.3M
ABBVIE INCABBV$890.0M4,092,3350.29%-0.11pp31q-24.4%-$288.0M
AB ACTIVE ETFS INCCAM$880.3M35,257,3940.29%+0.01pp3q+2.5%+$21.6M
VEEVA SYS INCVEEV$863.1M4,913,3220.29%-0.17pp31q-21.7%-$238.5M
ASTRAZENECA PLCAZN$857.0M4,345,4390.28%-0.05pp2q-17.7%-$184.2M
METTLER TOLEDO INTERNATIONALMTD$856.5M679,1010.28%-0.06pp31q-10.3%-$98.4M
AB ACTIVE ETFS INCBUFC$812.1M19,986,1410.27%flat11qHELD
WATERS CORPWAT$802.4M2,694,5900.27%+0.01pp31q+27.3%+$172.1M
PROCTER & GAMBLE COPG$801.2M5,547,0580.27%flat31q-2.3%-$18.6M
EOG RES INCEOG$783.6M5,420,3860.26%+0.07pp31qHELD
SAIA INCSAIA$782.2M2,226,8210.26%-0.01pp31q-10.9%-$95.7M
CHEVRON CORPORATIONCVX$774.7M3,744,2620.26%+0.07pp31q+0.6%+$4.6M
AMPHENOL CORPAPH$766.5M6,066,5580.25%+0.08pp31q+48.9%+$251.6M
TRANE TECHNOLOGIES PLCTT$764.7M1,834,8530.25%+0.21pp26q+393.4%+$609.7M
DEXCOM INCDXCM$734.3M11,693,4090.24%-0.03pp31q-9.5%-$77.3M
UNITED RENTALS INCURI$726.7M997,4150.24%-0.06pp31q-11.7%-$96.4M
QUANTA SVCS INCPWR$720.4M1,312,1290.24%+0.20pp31q+334.6%+$554.6M
ORACLE CORPORCL$715.6M4,864,2220.24%-0.05pp31q+6.3%+$42.7M
AMERICAN ELEC PWR CO INCAEP$707.6M5,398,2200.23%+0.04pp31q+2.2%+$15.1M
LINDE PLCLIN$702.0M1,415,9290.23%+0.04pp14q+3.3%+$22.7M
GE VERNOVA INCGEV$701.3M803,4460.23%+0.04pp9q-13.0%-$104.8M
EDWARDS LIFESCIENCES CORPEW$693.5M8,660,4160.23%+0.13pp31q+149.8%+$415.9M
GOLDMAN SACHS GROUP INCGS$686.1M810,9860.23%-0.04pp31q-12.6%-$99.2M
ITT INCITT$679.7M3,567,3530.22%+0.06pp31q+21.4%+$120.0M
AB ACTIVE ETFS INCYEAR$657.2M13,020,7550.22%-0.01pp16q-6.7%-$47.6M
S&P GLOBAL INCSPGI$651.2M1,531,1130.22%-0.04pp31qHELD
AB ACTIVE ETFS INCTAFI$645.5M25,635,8840.21%+0.03pp16q+13.1%+$74.8M
GILEAD SCIENCES INCGILD$643.0M4,613,3830.21%-0.02pp31q-19.5%-$155.5M
APPLOVIN CORPAPP$638.3M1,603,6730.21%-0.20pp20q-14.7%-$110.3M
T-MOBILE US INCTMUS$627.1M2,985,5980.21%-0.02pp31q-12.6%-$90.8M
ISHARES TRIEFA$626.7M6,923,1110.21%+0.02pp31q+4.9%+$29.5M
NEXTERA ENERGY INCNEE$622.2M6,699,2210.21%+0.06pp31q+15.7%+$84.3M
CATERPILLAR INCCAT$621.3M876,9820.21%+0.05pp31q+5.1%+$30.3M
AB ACTIVE ETFS INCXCHG$618.9M26,059,8500.20%-0.01pp3qHELD
LAM RESEARCH CORPLRCX$610.3M2,856,4240.20%+0.04pp7q-3.7%-$23.5M
AUTOZONE INCAZO$606.5M179,5690.20%-0.01pp31q-7.2%-$47.3M
PHILIP MORRIS INTL INCPM$596.6M3,608,1080.20%flat31q-6.1%-$38.6M
VANGUARD SCOTTSDALE FDSVGIT$589.5M9,900,0000.19%+0.19pp2q+169624.0%+$589.2M
FERRARI N VRACE$576.7M1,703,8070.19%-0.02pp31q-3.3%-$19.8M
MEDTRONIC PLCMDT$573.8M6,621,7510.19%-0.05pp31q-15.3%-$103.9M
NXP SEMICONDUCTORS N VNXPI$569.2M2,891,1600.19%flat31q+7.2%+$38.2M
REDDIT INCRDDT$561.3M4,168,8970.19%-0.18pp10q-14.4%-$94.7M
DEERE & CODE$544.5M966,5390.18%+0.04pp31q+4.5%+$23.7M
QUALCOMM INCQCOM$542.3M4,211,2400.18%-0.17pp31q-33.2%-$269.2M
CAVA GROUP INCCAVA$537.4M6,642,9360.18%flat13q-27.7%-$205.7M
TEXAS ROADHOUSE INCTXRH$533.6M3,230,9400.18%+0.01pp31q+6.5%+$32.5M
CHIPOTLE MEXICAN GRILL INCCMG$518.8M16,205,9650.17%-0.05pp31q-12.9%-$76.6M
VANGUARD SCOTTSDALE FDSVGSH$516.1M8,815,6790.17%+0.17pp5q+89691.0%+$515.5M
ISHARES GOLD TRIAU$513.0M5,819,2470.17%+0.02pp21qHELD
ISHARES INCIEMG$495.9M7,109,8690.16%+0.01pp31q+2.3%+$11.3M
CAPITAL ONE FINL CORPCOF$486.5M2,666,7010.16%-0.03pp31q+11.3%+$49.4M
PACCAR INCPCAR$479.1M4,148,2520.16%+0.06pp31q+57.0%+$173.9M
INTEL CORPINTC$473.0M10,719,0140.16%+0.07pp31q+44.6%+$145.8M
STATE STR SPDR S&P 500 ETF TSPY$468.6M722,0510.16%+0.01pp31q+6.6%+$29.0M
MCDONALDS CORPMCD$467.2M1,503,3240.15%-0.04pp31q-22.8%-$138.2M
CITIGROUP INCC$465.7M4,105,9740.15%flat31q-1.3%-$6.0M
ANALOG DEVICES INCADI$446.9M1,404,6210.15%+0.03pp31q+1.1%+$4.7M
GARMIN LTDGRMN$441.1M1,901,3300.15%+0.02pp31q-1.6%-$7.3M
MORGAN STANLEYMS$431.6M2,622,3430.14%-0.02pp31q-8.6%-$40.6M
LOWES COS INCLOW$426.2M1,804,0000.14%-0.01pp31q-5.9%-$26.5M
UNION PAC CORPUNP$418.2M1,723,6310.14%-0.01pp31q-11.2%-$52.8M
LPL FINL HLDGS INCLPLA$416.9M1,385,7590.14%-0.04pp31q-11.8%-$56.0M
3M COMMM$411.0M2,830,0230.14%+0.01pp31q+17.1%+$59.9M
AB ACTIVE ETFS INCBUFM$408.3M10,690,7630.14%+0.02pp7q+15.6%+$55.0M
BROADRIDGE FINL SOLUTIONS INBR$400.6M2,465,4160.13%-0.14pp31q-33.6%-$202.8M
INTERNATIONAL BUSINESS MACHSIBM$388.8M1,603,8630.13%-0.01pp31q+8.8%+$31.5M
VANGUARD TAX-MANAGED FDSVEA$386.8M6,036,4460.13%+0.01pp31q+2.5%+$9.3M
COLGATE PALMOLIVE COCL$385.1M4,518,3670.13%+0.03pp31q+20.9%+$66.6M
AMEREN CORPAEE$380.7M3,463,8540.13%+0.01pp31qHELD
DIGITAL RLTY TR INCDLR$380.0M2,108,5810.13%+0.02pp31qHELD
CORTEVA INCCTVA$371.6M4,439,6110.12%+0.01pp29q-15.0%-$65.4M
PALANTIR TECHNOLOGIES INCPLTR$364.6M2,492,4000.12%-0.05pp23q-14.3%-$61.1M
MARSH & MCLENNAN COS INCMRSH$357.5M2,061,2470.12%flat31q+4.0%+$13.9M
PEPSICO INCPEP$353.2M2,274,2060.12%-0.02pp31q-23.2%-$106.8M
PARKER-HANNIFIN CORPPH$344.8M385,1820.11%+0.03pp31q+31.4%+$82.5M
WELLTOWER INCWELL$341.7M1,728,2890.11%-0.01pp31q-15.1%-$60.7M
SALESFORCE INCCRM$341.2M1,827,8410.11%-0.10pp31q-25.8%-$118.8M
EVEREST GROUP LTDEG$341.0M1,043,2980.11%+0.03pp31q+43.1%+$102.7M
VERALTO CORPVLTO$330.3M3,735,6580.11%-0.02pp11q-4.6%-$16.0M
AT&T INCT$329.2M11,355,3290.11%-0.02pp31q-27.2%-$123.2M
AB ACTIVE ETFS INCTAFM$326.1M12,890,8480.11%+0.02pp11q+16.8%+$46.9M
CSX CORPCSX$321.8M7,838,4510.11%-0.02pp31q-28.1%-$125.8M
L3HARRIS TECHNOLOGIES INCLHX$319.1M924,6310.11%+0.02pp28q+8.9%+$26.1M
CARRIER GLOBAL CORPORATIONCARR$317.3M5,634,6690.10%+0.02pp25q+14.0%+$38.9M
ISHARES TREFV$312.3M4,200,4840.10%+0.01pp31q+9.9%+$28.0M
ABBOTT LABORATORIESABT$307.9M2,999,0500.10%-0.21pp31q-61.5%-$492.7M
MANHATTAN ASSOCIATES INCMANH$305.9M2,297,9540.10%-0.07pp31q-26.2%-$108.8M
CELSIUS HLDGS INCCELH$296.6M8,359,0990.10%-0.20pp26q-57.8%-$405.7M
ISHARES TRAGG$294.0M2,961,7120.10%flat31q+3.5%+$9.9M
PROCORE TECHNOLOGIES INCPCOR$290.1M5,088,8390.10%-0.13pp20q-47.8%-$265.8M
ARGENX SEARGX$288.9M395,6610.10%-0.02pp18q-6.3%-$19.5M
TOAST INCTOST$288.8M10,895,4170.10%-0.11pp17q-40.0%-$192.9M
BRISTOL-MYERS SQUIBB COBMY$288.6M4,757,7200.10%+0.01pp31q-2.4%-$7.0M
STANTEC INCSTN$286.5M3,315,5250.09%-0.01pp22q-4.3%-$12.8M
IQVIA HLDGS INCIQV$280.2M1,643,1020.09%-0.12pp31q-42.9%-$210.8M
US BANCORPUSB$279.2M5,367,8490.09%-0.03pp31q-23.8%-$87.1M
CME GROUP INCCME$279.0M944,7670.09%-0.02pp31q-24.4%-$90.0M
ISHARES TRTLT$273.4M3,153,7610.09%+0.01pp31q+4.4%+$11.6M
BOEING COBA$273.2M1,372,8800.09%flat31q+4.0%+$10.4M
COPT DEFENSE PROPERTIESCDP$271.7M8,880,2830.09%+0.01pp31qHELD
FIFTH THIRD BANCORPFITB$269.8M5,807,8090.09%-0.01pp31q-10.3%-$31.1M
PROLOGIS INC.PLD$269.3M2,037,1670.09%flat31q-4.8%-$13.7M
EXTRA SPACE STORAGE INCEXR$265.4M2,024,1480.09%-0.01pp31q-12.6%-$38.4M
SLB LIMITEDSLB$265.0M5,157,5360.09%+0.01pp31q-15.8%-$49.9M
US FOODS HLDG CORPUSFD$263.4M2,856,3570.09%+0.02pp31q+7.6%+$18.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$254.3M649,1060.08%+0.07pp21q+232.2%+$177.8M
EQUINIX INCEQIX$251.0M256,0160.08%+0.02pp31q+7.9%+$18.3M
SCHWAB STRATEGIC TRSCHP$247.1M9,287,6380.08%flat20q-1.5%-$3.7M
CARVANA COCVNA$245.8M781,9580.08%+0.06pp31q+405.0%+$197.2M
TOTALENERGIES SETTE$244.7M2,689,3120.08%+0.02pp3q-4.1%-$10.4M
ECOLAB INCECL$239.6M900,7950.08%+0.01pp31q+12.3%+$26.3M
ENCOMPASS HEALTH CORPEHC$239.1M2,471,7510.08%-0.01pp31q-5.7%-$14.5M
CONOCOPHILLIPSCOP$239.0M1,810,8310.08%+0.02pp31qHELD
EAGLE MATLS INCEXP$233.5M1,232,5540.08%flat31q+11.1%+$23.3M
CVS HEALTH CORPCVS$232.2M3,233,0000.08%+0.01pp31q+20.5%+$39.5M
GENMAB A/SGMAB$231.9M8,644,8770.08%-0.02pp16q-9.5%-$24.5M
WILLIAMS COS INCWMB$231.4M3,179,9990.08%+0.02pp31q+6.0%+$13.2M
BLACKROCK INCBLK$230.3M239,4260.08%-0.03pp7q-20.0%-$57.7M
YUM BRANDS INCYUM$229.2M1,474,3500.08%+0.01pp31q+6.0%+$12.9M
CNH INDL N VCNH$226.5M20,593,2990.07%+0.01pp31q-3.3%-$7.8M
REGENERON PHARMACEUTICALSREGN$225.9M292,3380.07%-0.03pp31q-31.5%-$104.0M
ISHARES TRIWF$223.6M524,4130.07%+0.05pp31q+291.0%+$166.4M
SERVICENOW INCNOW$220.0M2,103,9210.07%-0.07pp31q-28.2%-$86.6M
TREX INCTREX$219.9M6,039,1400.07%flat31q-6.1%-$14.3M
DOLLAR TREE INCDLTR$219.9M2,007,6020.07%-0.04pp31q-30.6%-$96.9M
VANGUARD INDEX FDSVTV$219.6M1,119,3410.07%flat31q-5.8%-$13.5M
TECHNIPFMC PLCFTI$219.6M3,176,3560.07%+0.02pp19q-16.0%-$41.9M
RELIANCE INCRS$219.6M722,4780.07%flat31q-4.8%-$11.2M
VERIZON COMMUNICATIONS INCVZ$215.5M4,292,2840.07%+0.01pp31q-7.3%-$17.0M
INNOVATOR ETFS TRUSTPNOV$212.4M5,197,3400.07%flat19q-2.6%-$5.7M
PPL CORPPPL$211.4M5,533,2240.07%+0.01pp31qHELD
F5 INCFFIV$209.4M723,6740.07%flat31q-12.6%-$30.3M
FREEPORT-MCMORAN INCFCX$207.6M3,531,6200.07%+0.02pp31q+27.6%+$45.0M
AMGEN INCAMGN$206.6M587,2700.07%flat31q-2.0%-$4.2M
INTUITINTU$205.5M475,2680.07%-0.12pp31q-46.3%-$176.9M
CENCORA INCCOR$205.3M653,4720.07%-0.02pp31q-19.2%-$48.7M
GLOBUS MED INCGMED$205.1M2,380,3440.07%+0.02pp31q+36.0%+$54.2M
VANGUARD INTL EQUITY INDEX FVT$204.9M1,481,2520.07%flat31qHELD
PALO ALTO NETWORKS INCPANW$204.3M1,274,0810.07%+0.01pp31q+27.9%+$44.6M
NEWMONT CORPNEM$204.2M1,886,5080.07%-0.01pp31q-19.8%-$50.3M
MATADOR RES COMTDR$202.5M3,205,8640.07%+0.03pp31q+20.6%+$34.7M
BORGWARNER INCBWA$201.4M3,712,4200.07%+0.01pp31q+4.2%+$8.1M
NORTHROP GRUMMAN CORPNOC$200.7M294,1150.07%+0.02pp31q+15.9%+$27.6M
ISHARES TRHDV$199.5M1,470,2810.07%+0.05pp15q+420.0%+$161.2M
ROPER TECHNOLOGIES INCROP$198.1M559,7430.07%-0.01pp31q+7.3%+$13.4M
CINTAS CORPCTAS$198.0M1,170,7670.07%-0.02pp31q-11.9%-$26.7M
ISHARES TRIEF$197.2M2,065,7530.07%-0.01pp21q-19.5%-$47.7M
CONSTELLATION ENERGY CORPCEG$195.2M698,9290.06%flat18q+21.1%+$34.1M
STIFEL FINL CORPSF$194.9M2,637,2660.06%-0.05pp31q-2.6%-$5.2M
MONOLITHIC PWR SYS INCMPWR$193.6M177,1070.06%+0.03pp31q+42.1%+$57.4M
BAKER HUGHES COMPANYBKR$192.7M3,156,8870.06%+0.01pp31q-12.0%-$26.4M
HYATT HOTELS CORPH$192.0M1,335,2550.06%+0.03pp31q+96.4%+$94.3M
ELEVANCE HEALTH INC FORMERLYELV$191.5M654,2490.06%-0.01pp31q-2.7%-$5.4M
NEXTPOWER INCNXT$191.2M1,586,0560.06%-0.01pp14q-35.4%-$104.7M
PFIZER INCPFE$189.8M6,760,8680.06%+0.01pp31q-3.1%-$6.0M
MEDLINE INCMDLN$186.9M4,199,9700.06%+0.06pp3q+1090.9%+$171.2M
CBRE GROUP INCCBRE$186.4M1,376,2220.06%-0.01pp31q+6.3%+$11.0M
UBER TECHNOLOGIES INCUBER$186.1M2,586,9600.06%-0.04pp29q-32.2%-$88.5M
ARISTA NETWORKS INCANET$185.7M1,512,5990.06%flat7q+4.4%+$7.8M
WILLIS TOWERS WATSON PLC LTDWTW$185.2M637,0330.06%-0.04pp31q-35.7%-$102.9M
BRIGHTSPRING HEALTH SVCS INCBTSG$184.1M4,320,6420.06%+0.02pp10q+21.7%+$32.8M
HONEYWELL INTL INCHON$183.8M821,0810.06%-newNEW
ROCKWELL AUTOMATION INCROK$183.5M511,3560.06%-0.01pp31q-10.3%-$21.1M
HONEYWELL AEROSPACE INCHONA$182.8M827,0590.06%-newNEW
CROWDSTRIKE HLDGS INCCRWD$182.8M468,3280.06%-0.02pp26q-14.6%-$31.2M
SHARKNINJA INCSN$182.4M1,722,2420.06%+0.01pp12q+31.6%+$43.8M
CARPENTER TECHNOLOGY CORPCRS$182.3M462,5900.06%+0.05pp31q+280.3%+$134.4M
SPACE EXPLORATION TECHN CORPSPCX$174.4M1,025,2760.06%-newNEW
TENET HEALTHCARE CORPTHC$171.8M910,2700.06%+0.01pp31q+30.2%+$39.8M
CORNING INCGLW$169.8M1,248,8340.06%+0.02pp31q-12.4%-$24.1M
INNOVATOR ETFS TRUSTPJAN$169.0M3,664,2250.06%flat22q-1.5%-$2.5M
AB ACTIVE ETFS INCSYFI$168.8M4,751,5520.06%flat9q+4.0%+$6.6M
HA SUSTAINABLE INFRA CAP INCHASI$167.7M4,564,4670.06%+0.01pp31qHELD
VANGUARD CHARLOTTE FDSBNDX$166.8M3,471,8770.06%-0.06pp31q-54.7%-$201.2M
NORFOLK SOUTHN CORPNSC$165.6M577,0360.05%flat31q+1.0%+$1.6M
AMERICAN EXPRESS COAXP$164.9M545,0200.05%-0.01pp31q-3.0%-$5.1M
FIRSTCASH HOLDINGS INCFCFS$164.7M876,2060.05%+0.01pp19q-6.6%-$11.7M
WASTE MGMT INC DELWM$164.3M714,9930.05%-0.03pp31q-39.1%-$105.6M
ROYAL BK CDARY$162.9M1,007,0250.05%flat31q-0.9%-$1.6M
EMERSON ELEC COEMR$161.8M1,235,0940.05%-0.01pp31q-14.4%-$27.3M
C H ROBINSON WORLDWIDE INCHRW$161.3M971,3550.05%flat31q-0.7%-$1.1M
CALIX INCCALX$159.1M3,248,4120.05%flat31qHELD
WESTERN DIGITAL CORPWDC$159.0M587,8160.05%+0.01pp31q-23.0%-$47.4M
IDACORP INCIDA$158.7M1,110,3670.05%flat31q-7.5%-$12.8M
FTI CONSULTING INCFCN$157.8M892,7490.05%+0.01pp31q+11.4%+$16.2M
HANOVER INS GROUP INCTHG$157.6M909,1300.05%flat31q+9.3%+$13.4M
KRATOS DEFENSE & SEC SOLUTIOKTOS$157.3M2,230,4460.05%-0.01pp31q-7.9%-$13.5M
INNOVATOR ETFS TRUSTPJUL$155.1M3,373,8900.05%flat21q+6.8%+$9.8M
ICON PUB LTD COICLR$152.5M1,378,1960.05%-0.03pp31q+2.5%+$3.7M
JONES LANG LASALLE INCJLL$151.6M498,0010.05%-0.01pp31q-11.9%-$20.5M
STATE STR SPDR S&P MIDCAP 40MDY$151.1M244,9200.05%flat31q-2.5%-$3.8M
INNOVATOR ETFS TRUSTPFEB$150.8M3,760,9660.05%flat22q-0.7%-$1.0M
CUMMINS INCCMI$150.7M280,0620.05%flat31q-7.9%-$12.9M
SCHWAB STRATEGIC TRSCHO$150.7M6,208,3550.05%+0.04pp2q+823.3%+$134.4M
AB ACTIVE ETFS INCSDFI$149.8M4,204,1570.05%flat9q+4.3%+$6.2M
TORONTO DOMINION BK ONTTD$149.5M1,602,3330.05%flat31q-1.8%-$2.8M
CACI INTL INCCACI$148.6M273,2900.05%+0.01pp31q+11.8%+$15.7M
ELEMENT SOLUTIONS INCESI$146.8M4,299,9080.05%+0.01pp30q-14.9%-$25.7M
UMB FINL CORPUMBF$146.7M1,300,6050.05%flat31q+6.6%+$9.1M
SANDISK CORPSNDK$145.5M228,9390.05%+0.02pp6q-31.0%-$65.4M
SCHWAB STRATEGIC TRSCHR$144.5M5,800,0380.05%-newNEW
MURPHY USA INCMUSA$144.3M292,0240.05%+0.02pp31q+58.6%+$53.3M
CURTISS WRIGHT CORPCW$142.8M209,6940.05%+0.01pp31q-8.5%-$13.3M
FORMFACTOR INCFORM$141.3M1,457,0600.05%+0.01pp31q-34.7%-$75.1M
ISHARES TRIWO$140.1M446,5830.05%+0.02pp31q+108.1%+$72.8M
UNITED THERAPEUTICS CORP DELUTHR$139.1M234,6070.05%+0.01pp31q+6.3%+$8.3M
MODINE MFG COMOD$138.6M639,7780.05%+0.02pp31q+11.8%+$14.6M
LOCKHEED MARTIN CORPLMT$138.4M229,0480.05%-0.01pp31q-38.2%-$85.7M
ACCENTURE PLC IRELANDACN$138.3M697,7050.05%-0.04pp31q-26.5%-$49.9M
JEFFERIES FINANCIAL GROUP INJEF$138.2M3,347,8480.05%-0.03pp31q-11.7%-$18.3M
BANK OF NY MELLON CORPBNY$137.6M1,160,1860.05%+0.01pp31q+34.0%+$34.9M
SIMON PPTY GROUP INC NEWSPG$137.6M737,6850.05%flat31q+0.9%+$1.2M
ZURN ELKAY WATER SOLNS CORPZWS$136.6M3,045,9390.05%flat19q-4.7%-$6.7M
INNOVATOR ETFS TRUSTPSEP$136.4M3,166,5840.05%flat20q-2.0%-$2.7M
ISHARES TRIWM$135.6M546,9320.04%flat31qHELD
INNOVATOR ETFS TRUSTPDEC$135.6M3,189,6540.04%flat23q-1.8%-$2.5M
INNOVATOR ETFS TRUSTPMAY$135.4M3,390,2750.04%flat21q+3.4%+$4.4M
GLAUKOS CORPGKOS$135.1M1,254,7030.04%-0.01pp31q-10.2%-$15.4M
PERMIAN RESOURCES CORPPR$134.8M6,324,5110.04%+0.02pp16q+34.0%+$34.2M
LATTICE SEMICONDUCTOR CORPLSCC$134.6M1,450,9350.04%+0.01pp31q-1.7%-$2.4M
HCA HEALTHCARE INCHCA$134.5M284,1260.04%-0.02pp31q-33.4%-$67.5M
INNOVATOR ETFS TRUSTPAUG$133.0M3,112,7340.04%flat20q-2.0%-$2.6M
STAG INDUSTRIAL INCSTAG$132.7M3,680,5030.04%flat31q+2.3%+$3.0M
WW GRAINGER INCGWW$132.4M121,4080.04%+0.01pp31q+20.9%+$22.9M
ENVISTA HOLDINGS CORPORATIONNVST$132.3M5,213,6440.04%+0.01pp27q+3.7%+$4.7M
WABTECWAB$132.1M528,7180.04%+0.01pp31q+11.6%+$13.7M
TRAVELERS COMPANIES INCTRV$132.0M452,6920.04%flat31q+1.0%+$1.3M
CHUBB LIMITEDCB$131.2M402,6390.04%flat31q-3.3%-$4.5M
HASBRO INCHAS$130.4M1,393,4600.04%+0.01pp31q+4.3%+$5.3M
AB ACTIVE ETFS INCLOWV$130.4M1,764,7880.04%flat14q+9.2%+$11.0M
KENVUE INCKVUE$130.2M7,554,2330.04%flat13q-6.5%-$9.0M
MAGNOLIA OIL & GAS CORPMGY$130.1M4,122,4340.04%+0.01pp31q-7.4%-$10.4M
JBT MAREL CORPORATIONJBTM$130.0M1,016,7890.04%flat31q+12.1%+$14.0M
XPO INCXPO$129.5M665,4580.04%+0.03pp31q+77.4%+$56.5M
GUARDANT HEALTH INCGH$128.9M1,395,2400.04%-0.02pp31q-26.8%-$47.1M
RYANAIR HOLDINGS PLCRYAAY$128.3M2,219,5480.04%-0.01pp8q-3.1%-$4.0M
ONE GAS INCOGS$127.9M1,484,8890.04%flat31q-2.0%-$2.7M
VANGUARD INTL EQUITY INDEX FVWO$127.5M2,358,8580.04%flat31q+4.7%+$5.7M
FIRST CTZNS BANCSHARES INC DFCNCA$127.1M67,4450.04%-0.01pp31q-8.2%-$11.3M
TE CONNECTIVITY PLCTEL$126.8M606,5690.04%-0.02pp8q-31.0%-$57.0M
YUM CHINA HLDGS INCYUMC$126.8M2,599,0370.04%+0.01pp31q+12.9%+$14.5M
AVIENT CORPORATIONAVNT$126.6M3,488,9490.04%+0.01pp24q+30.7%+$29.8M
QNITY ELECTRONICS INCQ$126.6M1,097,3450.04%+0.01pp3q-14.6%-$21.7M
MACOM TECH SOLUTIONS HLDGS IMTSI$126.5M569,5110.04%flat31q-27.8%-$48.8M
CAMECO CORPCCJ$126.1M1,161,4090.04%flat31q-17.1%-$26.0M
AB ACTIVE ETFS INCHIDV$125.8M1,619,3370.04%+0.01pp14q+21.7%+$22.4M
ALTRIA GROUP INCMO$124.8M1,890,8840.04%+0.01pp31q+4.5%+$5.4M
COMCAST CORP NEWCMCSA$124.2M4,324,8150.04%-0.01pp31q-13.7%-$19.7M
H WORLD GROUP LTDHTHT$123.9M2,463,5810.04%+0.02pp5q+75.0%+$53.1M
TEREX CORP NEWTEX$123.5M2,089,7100.04%flat31q-1.8%-$2.3M
QUEST DIAGNOSTICS INCDGX$122.7M625,8940.04%flat31q-8.1%-$10.8M
AB ACTIVE ETFS INCBUFI$122.4M3,027,8610.04%+0.01pp7q+19.3%+$19.8M
SERVICE CORP INTLSCI$122.3M1,481,7710.04%-0.01pp31q-28.4%-$48.4M
OREILLY AUTOMOTIVE INCORLY$122.2M1,323,2700.04%flat31q+1.8%+$2.2M
WARNER BROS DISCOVERY INCWBD$121.9M4,438,9680.04%flat17q+10.6%+$11.7M
OSHKOSH CORPOSK$121.4M824,8690.04%+0.01pp31q+1.9%+$2.2M
AMERICAN TOWER CORPAMT$121.1M701,4310.04%flat31q+6.9%+$7.8M
SEMTECH CORPSMTC$120.5M1,567,0240.04%-0.02pp31q-33.8%-$61.5M
INNOVATOR ETFS TRUSTPJUN$120.0M2,868,1750.04%flat21q+3.1%+$3.6M
WAFD INCWAFD$119.6M3,807,5140.04%flat31q+6.5%+$7.3M
MARRIOTT INTL INC NEWMAR$119.5M365,3570.04%-0.01pp31q-22.9%-$35.5M
VIAVI SOLUTIONS INCVIAV$119.3M3,584,4200.04%+0.03pp31q+106.1%+$61.4M
GXO LOGISTICS INCORPORATEDGXO$118.6M2,287,2050.04%flat20q-0.6%-$691.6K
ISHARES TRINDA$118.5M2,530,8970.04%flat4q+6.1%+$6.8M
INDEPENDENCE RLTY TR INCIRT$118.2M7,935,0900.04%-0.01pp31q-3.8%-$4.6M
ADOBE INCADBE$117.7M484,2160.04%-0.02pp31q-8.2%-$10.5M
PJT PARTNERS INCPJT$117.7M842,1970.04%+0.03pp31q+537.3%+$99.2M
VANGUARD INDEX FDSVTI$117.4M366,0690.04%flat31q+4.8%+$5.4M
GENERAC HLDGS INCGNRC$117.4M600,8670.04%+0.01pp31q-9.6%-$12.4M
REGAL REXNORD CORPORATIONRRX$117.2M626,0650.04%+0.01pp31q-8.0%-$10.2M
KIRBY CORPKEX$117.2M881,6400.04%flat31q-21.0%-$31.1M
ROSS STORES INCROST$117.1M540,6630.04%flat31q-19.8%-$29.0M
WASTE CONNECTIONS INCWCN$116.9M719,4600.04%+0.04pp31q+5308.3%+$114.7M
CRH PLCCRH$116.5M1,108,2560.04%-0.01pp12q-10.6%-$13.9M
PLEXUS CORPPLXS$116.1M572,9920.04%+0.01pp31q-9.0%-$11.5M
MAREX GROUP PLCMRX$115.9M2,600,4360.04%+0.02pp5q+50.3%+$38.8M
SITIME CORPSITM$115.7M335,0590.04%+0.01pp25q+16.7%+$16.6M
BWX TECHNOLOGIES INCBWXT$115.7M565,6270.04%+0.01pp31q-2.5%-$3.0M
ADT INC DELADT$115.1M17,525,0350.04%flat31q+6.7%+$7.2M
UNITED AIRLS HLDGS INCUAL$114.7M1,246,0380.04%-0.01pp31q+3.0%+$3.4M
LITTELFUSE INCLFUS$114.6M337,6270.04%+0.01pp31q+5.0%+$5.5M
DANAHER CORP DELDHR$114.5M603,6510.04%-0.01pp31qHELD
FIRST BANCORP CORPORATIONFBP$114.1M5,340,5810.04%+0.01pp31q+34.4%+$29.2M
SPROUTS FMRS MKT INCSFM$114.1M1,478,8990.04%+0.03pp31q+1108.4%+$104.6M
DUKE ENERGY CORP NEWDUK$113.3M865,0660.04%flat31q+0.8%+$915.5K
STERIS PLCSTE$112.9M510,3460.04%flat30q+3.2%+$3.5M
FLAGSTAR BANK NATIONAL ASSOCFLG$112.7M8,559,4700.04%+0.01pp8q+14.5%+$14.3M
TEXAS CAP BANCSHARES INCTCBI$112.1M1,181,7790.04%flat31q-3.0%-$3.4M
ULTA BEAUTY INCULTA$112.1M214,4400.04%flat31q+4.2%+$4.5M
FIDELITY NATL FINL INCFNF$111.8M2,411,5030.04%-0.06pp31q-55.0%-$136.8M
LABCORP HOLDINGS INCLH$111.6M418,3850.04%-0.03pp9q-52.3%-$122.5M
ASTERA LABS INCALAB$111.5M1,017,0080.04%-0.10pp10q-59.5%-$163.9M
WEBSTER FINL CORPWBS$111.0M1,598,5630.04%+0.01pp31q+23.7%+$21.2M
FRESHPET INCFRPT$110.7M1,878,0190.04%+0.01pp31q+21.2%+$19.3M
RESMED INCRMD$110.3M491,4720.04%+0.01pp31q+29.2%+$24.9M
HALOZYME THERAPEUTICS INCHALO$109.6M1,696,5380.04%flat31q-2.3%-$2.6M
BJS WHSL CLUB HLDGS INCBJ$108.7M1,104,1270.04%flat31q-20.7%-$28.4M
ILLUMINA INCILMN$108.6M881,0410.04%-0.01pp31q-19.3%-$25.9M
BRIDGEBIO PHARMA INCBBIO$107.9M1,453,5040.04%-0.01pp27q-23.9%-$33.8M
COCA-COLA EUROPACIFIC PARTNECCEP$107.6M1,187,0300.04%flat31q-4.2%-$4.7M
UNIVERSAL DISPLAY CORPOLED$107.5M1,172,8830.04%flat31q+9.4%+$9.3M
FRONTDOOR INCFTDR$107.3M2,030,5650.04%flat31q+4.9%+$5.0M
PLANET LABS PBCPL$107.2M3,833,7960.04%+0.01pp17q-5.1%-$5.7M
VERSIGENT PLCVGNT$106.9M3,356,4460.04%-newNEW
ASCENDIS PHARMA A/SASND$106.5M399,2920.04%-newNEW
APA CORPORATIONAPA$105.3M2,481,2200.03%+0.02pp22q+83.8%+$48.0M
CRANE NXT COCXT$105.0M2,585,7060.03%-0.01pp17q-1.8%-$1.9M
TARGET CORPTGT$104.9M865,5900.03%+0.01pp31q+2.8%+$2.9M
MARVELL TECHNOLOGY INCMRVL$104.9M1,059,0650.03%+0.03pp21q+274.3%+$76.9M
STARBUCKS CORPSBUX$104.7M1,168,4930.03%flat31q+0.8%+$830.8K
BATH & BODY WORKS INCBBWI$104.7M5,605,7810.03%flat20q-2.4%-$2.6M
BIO-TECHNE CORPTECH$104.6M2,002,0260.03%-0.01pp31q-9.5%-$11.0M
DELL TECHNOLOGIES INCDELL$104.6M637,4000.03%+0.02pp31q+97.4%+$51.6M
RYMAN HOSPITALITY PPTYS INCRHP$104.2M1,129,6020.03%flat31q-10.3%-$12.0M
MOOG INCMOGA$104.2M355,9660.03%+0.03pp31q+296.1%+$77.9M
PHILLIPS 66PSX$103.9M570,1730.03%+0.01pp31q+2.7%+$2.7M
VANGUARD STAR FDSVXUS$103.5M1,341,7850.03%flat30q+2.1%+$2.1M
SOUTHERN COSO$102.8M1,064,9580.03%flat31q+1.9%+$1.9M
PNC FINL SVCS GROUP INCPNC$102.7M493,7390.03%-0.03pp31q-45.4%-$85.4M
ELECTRONIC ARTS INCEA$102.4M502,0880.03%-0.01pp31q-17.4%-$21.6M
TTM TECHNOLOGIES INCTTMI$102.0M1,047,0820.03%+0.02pp31q+48.0%+$33.1M
HOWMET AEROSPACE INCHWM$101.9M442,3710.03%flat25q-3.6%-$3.8M
O-I GLASS INCOI$101.0M9,613,7200.03%-0.01pp27q+7.8%+$7.3M
OTIS WORLDWIDE CORPOTIS$100.6M1,305,6750.03%-0.07pp26q-65.9%-$194.2M
NCR ATLEOS CORPORATIONNATL$99.8M2,289,2100.03%+0.02pp11q+104.7%+$51.0M
REALTY INCOME CORPO$99.4M1,624,3490.03%flat31q+4.0%+$3.9M
RPM INTL INCRPM$99.3M999,0670.03%flat31q-2.9%-$2.9M
GATX CORPGATX$99.3M581,4690.03%flat31qHELD
MADRIGAL PHARMACEUTICALS INCMDGL$99.2M189,4580.03%+0.01pp31q+51.0%+$33.5M
PENUMBRA INCPEN$99.0M301,5850.03%+0.01pp31q+33.3%+$24.7M
KNIGHT-SWIFT TRANSN HLDGS INKNX$99.0M1,719,5110.03%flat31q-22.6%-$28.9M
BLACKSTONE INCBX$98.9M860,3180.03%-0.02pp27q-11.4%-$12.8M
BOISE CASCADE CO DELBCC$98.7M1,301,3830.03%flat31q-2.9%-$3.0M
ISHARES TRACWI$98.2M709,4990.03%flat31q+14.6%+$12.5M
GENERAL DYNAMICS CORPGD$98.0M285,6110.03%flat31q+1.0%+$927.7K
M & T BK CORPMTB$98.0M474,0470.03%flat31q-1.6%-$1.6M

Showing the largest 400 of 3,317 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 14.6%Software & IT Services 14.4%Retail & Consumer 8.0%Biotech & Pharma 6.1%Instruments & Controls 4.8%Computer Hardware 4.7%Business Services 4.0%Banks & Lending 3.4%Industrials 3.2%Insurance 2.9%Medical Devices 2.5%Autos & Aerospace 2.4%Other sectors 16.9%Not classified 12.2%
 
SectorValueShare
Semiconductors & Electronics$42.9B14.6%
Software & IT Services$42.3B14.4%
Retail & Consumer$23.5B8.0%
Biotech & Pharma$18.1B6.1%
Instruments & Controls$14.1B4.8%
Computer Hardware$13.9B4.7%
Business Services$11.8B4.0%
Banks & Lending$10.1B3.4%
Industrials$9.3B3.2%
Insurance$8.5B2.9%
Medical Devices$7.3B2.5%
Autos & Aerospace$7.1B2.4%
Other sectors$49.8B16.9%
Not classified$35.9B12.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$302.3B3,3172391,6351,07415031.0%45
Q1 2026$308.8B3,228741,1011,3708132.8%45
Q4 2025$316.7B3,235881,1891,2289433.0%48
Q3 2025$317.6B3,241891,1891,2288133.2%45
Q2 2025$306.6B3,2331931,3461,13715832.3%45
Q1 2025$276.4B3,198529631,2687528.6%45
Q4 2024$294.7B3,221848511,4779530.4%43
Q3 2024$297.7B3,232788851,4617728.4%45
Q2 2024$286.8B3,2312311,4721,08613929.3%45
Q1 2024$282.6B3,139519371,5129326.9%44
Q4 2023$259.9B3,181781,2251,2397324.9%45
Q3 2023$235.1B3,176809821,3556724.4%45
Q2 2023$245.0B3,1631761,42999518623.9%46
Q1 2023$233.4B3,173567881,76114222.6%45
Q4 2022$222.2B3,2591321,2981,06313120.9%46
Q3 2022$206.5B3,2581091,1181,25910223.3%46
Q2 2022$218.9B3,2512411,4691,02224023.5%46
Q1 2022$259.1B3,2501081,0841,31214324.8%43
Q4 2021$282.9B3,2851529941,28813625.0%45
Q3 2021$253.5B3,2691171,0291,52815424.6%41
Q2 2021$249.1B3,3063321,4051,22224524.5%30
Q1 2021$228.0B3,2192331,1011,51516522.8%36
Q4 2020$211.9B3,1511298281,70512523.5%39
Q3 2020$185.8B3,147839121,76712024.3%43
Q2 2020$170.2B3,1842271,6971,01416523.3%44
Q1 2020$139.5B3,1221171,3571,16910522.2%44
Q4 2019$176.0B3,110691,0931,22110219.1%49
Q3 2019$160.6B3,1431101,1231,41610418.3%45
Q2 2019$161.0B3,1371771,74893914717.9%45
Q1 2019$153.6B3,1071111,1631,2619216.9%44
Q4 2018$134.7B3,088000016.6%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.